Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
103
Number of overlapping holdings
51.0%
% of WOMN's 205 holdings also in NACP
51.5%
% of NACP's 204 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WOMN |
Weight in NACP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.3% | 5.6% | 5.3% | |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% | |
APPLE INC | 4.2% | 4.0% | 4.0% | |
MICROSOFT CORP | 3.2% | 4.9% | 3.2% | |
ACCENTURE PLC-CL A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
ELI LILLY & CO | 3.1% | |
SALESFORCE.COM INC | 2.8% | |
ADOBE SYSTEMS INC | 2.4% | |
CISCO SYSTEMS INC | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
MCDONALD'S CORP | 1.7% | |
INTUIT INC | 1.7% | |
SERVICENOW INC | 1.4% | |
WELLS FARGO & CO | 0.9% | |
STARBUCKS CORP | 0.9% |
WOMN Underweight Relative to NACP
NVIDIA CORP | -6.6% | |
QUALCOMM INC | -2.8% | |
ALPHABET INC. CLASS A | -2.5% | |
ALPHABET INC. CLASS C | -2.1% | |
TESLA MOTORS INC | -2.1% | |
JPMORGAN CHASE & CO | -2.0% | |
MICROSOFT CORP | -1.8% | |
MICRON TECHNOLOGY INC | -1.7% | |
PALO ALTO NETWORKS INC | -1.5% | |
ACCENTURE PLC-CL A | -1.5% |